National Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

National Wealth Management Group, LLC

$150 Billion
Q4 2024

A detailed history of National Wealth Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, National Wealth Management Group, LLC holds 655 shares of SPY stock, worth $395,200. This represents 0.26% of its overall portfolio holdings.

Number of Shares

655

Previous 522 25.48%

Holding current value

$395,200

Previous $300 Million 28.17%

% of portfolio

0.26%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $75,518 - $80,838	133 Added 25.48%	655 $384 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $38,286 - $42,465	-74 Reduced 12.42%	522 $300 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $53,477 - $59,236	-108 Reduced 15.34%	596 $324 Million
Q1 2024 May 17, 2024	SELL	$467.28 - $523.17 $34,578 - $38,714	-74 Reduced 9.51%	704 $368 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $38,603 - $44,808	-94 Reduced 10.78%	778 $370 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 1.69%	872 $373 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $989,064 - $1.08 Million	-2,446 Reduced 73.39%	887 $395 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.26 Million - $1.39 Million	3,333 New	3,333 $1.37 Billion
Q4 2022 Nov 17, 2023	BUY	$357.63 - $407.42 $344,755 - $392,752	964 Added 31.49%	4,025 $1.54 Billion
Q3 2022 Nov 17, 2023	BUY	$357.18 - $429.7 $781,867 - $940,613	2,189 Added 251.03%	3,061 $1.09 Billion
Q2 2022 Nov 17, 2023	BUY	$365.86 - $456.8 $28,902 - $36,087	79 Added 5.25%	1,584 $598 Million
Q1 2022 Nov 17, 2023	BUY	$416.25 - $477.71 $385,447 - $442,359	926 Added 159.93%	1,505 $680 Million
Q4 2021 Nov 17, 2023	SELL	$428.64 - $477.48 $125,591 - $139,901	-293 Reduced 33.6%	579 $275 Million

Others Institutions Holding SPY

# of Institutions

4,829

Shares Held

583M

Call Options Held

305M

Put Options Held

688M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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National Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History